JP Stock MarketDetailed Quotes

Kobe Bussan (3038)

Watchlist
  • 2804.5
  • +123.5+4.61%
20min DelayMarket Closed May 1 15:30 JST
767.31BMarket Cap19.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kobe Bussan (3038) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
31.43%51.74B
-2.99%39.37B
31.50%40.58B
2.07%30.86B
12.34%30.23B
11.16%26.91B
18.59%24.21B
16.57%20.42B
10.32%17.51B
49.69%15.88B
Net profit before non-cash adjustment
48.41%46.62B
4.86%31.41B
-3.45%29.96B
7.96%31.03B
29.27%28.74B
22.86%22.23B
13.02%18.1B
22.35%16.01B
56.18%13.09B
6.58%8.38B
Total adjustment of non-cash items
-97.72%191M
18.64%8.39B
127.11%7.07B
-30.31%3.11B
-24.68%4.47B
6.40%5.93B
54.75%5.57B
-32.57%3.6B
-26.40%5.34B
188.13%7.26B
-Depreciation and amortization
1.58%6.55B
24.14%6.45B
6.11%5.2B
17.95%4.9B
14.29%4.15B
4.94%3.63B
13.18%3.46B
3.17%3.06B
-8.29%2.96B
-0.19%3.23B
-Reversal of impairment losses recognized in profit and loss
3,742.11%1.46B
--38M
--0
464.77%994M
-88.29%176M
22.10%1.5B
35.72%1.23B
-62.64%907M
218.64%2.43B
179.12%762M
-Disposal profit
-272.08%-5.18B
-27.03%3.01B
1,256.30%4.13B
-1,090.00%-357M
79.45%-30M
-3,020.00%-146M
100.97%5M
51.95%-517M
-188.93%-1.08B
385.38%1.21B
-Net exchange gains and losses
-3.35%-1.11B
48.27%-1.08B
32.23%-2.08B
-227.88%-3.07B
-3,500.00%-936M
83.54%-26M
17.28%-158M
64.37%-191M
-147.35%-536M
196.50%1.13B
-Remuneration paid in stock
3.52%1.03B
2.05%994M
33.24%974M
-9.53%731M
-3.81%808M
54.70%840M
5,330.00%543M
--10M
----
----
-Other non-cash items
-148.20%-2.55B
10.29%-1.03B
-1,298.78%-1.15B
-127.52%-82M
132.81%298M
-73.98%128M
46.87%492M
-78.55%335M
69.41%1.56B
52.40%922M
Changes in working capital
1,230.50%4.93B
-112.26%-436M
208.45%3.56B
-10.18%-3.28B
-137.62%-2.98B
-332.28%-1.25B
-32.63%539M
187.43%800M
-492.70%-915M
5.43%233M
-Change in receivables
-108.41%-2.03B
73.56%-975M
-9.15%-3.69B
-47.96%-3.38B
-16.96%-2.28B
8.53%-1.95B
-30.12%-2.13B
-88.72%-1.64B
-286.08%-869M
140.89%467M
-Change in inventory
171.21%2.13B
-434.94%-2.99B
117.85%893M
-23.53%-5B
-41.41%-4.05B
-1,527.27%-2.86B
-154.83%-176M
126.91%321M
-623.03%-1.19B
65.84%-165M
-Change in prepaid assets
-444.74%-524M
-81.66%152M
80.22%829M
241.98%460M
-141.81%-324M
1,093.59%775M
-135.62%-78M
529.41%219M
-112.98%-51M
52.33%393M
-Change in payables
35.58%3.22B
-22.34%2.38B
-23.83%3.06B
33.91%4.02B
82.83%3B
-46.83%1.64B
58.60%3.09B
86.32%1.95B
262.27%1.05B
-152.79%-644M
-Provision for loans, leases and other losses
-106.63%-25M
5.31%377M
1,984.21%358M
-112.10%-19M
-74.51%157M
755.56%616M
-56.63%72M
-21.33%166M
23.39%211M
350.00%171M
-Changes in other current assets
167.77%595M
-610.47%-878M
6.17%172M
168.35%162M
-21.54%-237M
-143.75%-195M
60.78%-80M
-170.34%-204M
279.01%290M
16.92%-162M
-Changes in other current liabilities
4.00%1.56B
-22.15%1.5B
301.67%1.93B
-36.84%480M
4.68%760M
574.51%726M
-1,600.00%-153M
97.41%-9M
-301.16%-348M
-67.05%173M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.43%-22M
45.10%-28M
31.08%-51M
60.85%-74M
37.00%-189M
21.05%-300M
23.54%-380M
15.19%-497M
20.81%-586M
-22.92%-740M
Interest received (cash flow from operating activities)
24.38%852M
-20.63%685M
192.54%863M
224.18%295M
-64.73%91M
23.44%258M
14.84%209M
2.25%182M
-19.09%178M
88.03%220M
Tax refund paid
-12.36%-10.55B
15.01%-9.39B
-16.34%-11.05B
-7.04%-9.5B
-21.10%-8.87B
-51.94%-7.33B
24.73%-4.82B
-86.06%-6.41B
-1.50%-3.44B
-5.24%-3.39B
Other operating cash inflow (outflow)
-32.86%94M
140M
0
0
0.00%-1M
0.00%-1M
-1M
0
-1M
0
Operating cash flow
36.85%42.11B
1.41%30.77B
40.59%30.34B
1.51%21.58B
8.79%21.26B
1.70%19.54B
40.34%19.22B
0.23%13.69B
14.20%13.66B
73.46%11.96B
Investing cash flow
Net PPE purchase and sale
10.10%-9.06B
-16.61%-10.08B
20.95%-8.64B
39.02%-10.93B
-52.26%-17.93B
-47.05%-11.77B
-23.78%-8.01B
-140.63%-6.47B
-380.86%-2.69B
94.99%-559M
Net intangibles purchase and sale
-21.46%-266M
68.21%-219M
-139.24%-689M
33.64%-288M
-280.70%-434M
32.54%-114M
-7.64%-169M
32.91%-157M
-141.24%-234M
61.04%-97M
Net business purchase and sale
-123.72%-613M
---274M
--0
----
----
-504.11%-5.29B
-47.31%-875M
-590.70%-594M
-514.29%-86M
93.27%-14M
Net investment product transactions
-292.54%-439M
-89.53%228M
233.56%2.18B
-308.97%-1.63B
5,300.00%780M
92.89%-15M
-117.47%-211M
513.70%1.21B
76.26%-292M
-164.91%-1.23B
Advance cash and loans provided to other parties
--0
---40M
--0
----
76.75%-63M
56.64%-271M
-189.35%-625M
39.66%-216M
-6.55%-358M
5.35%-336M
Repayment of advance payments to other parties and cash income from loans
-36.24%329M
-0.39%516M
0.78%518M
-0.58%514M
474.44%517M
-39.60%90M
-79.56%149M
778.31%729M
-60.85%83M
393.02%212M
Net changes in other investments
452.50%1.13B
-71.12%-320M
-25.50%-187M
47.16%-149M
-612.73%-282M
-76.99%55M
-57.47%239M
11.51%562M
210.53%504M
-1,050.00%-456M
Investing cash flow
12.43%-8.92B
-49.30%-10.18B
45.36%-6.82B
28.29%-12.48B
-0.54%-17.41B
-82.29%-17.31B
-92.42%-9.5B
-60.73%-4.94B
-23.83%-3.07B
75.14%-2.48B
Financing cash flow
Net issuance payments of debt
-334.77%-6.87B
-141.74%-1.58B
2,540.65%3.78B
98.94%-155M
-711.45%-14.6B
83.37%-1.8B
-2.18%-10.82B
-1,036.16%-10.59B
129.57%1.13B
-114.04%-3.83B
Net common stock issuance
1.77%861M
-24.80%846M
46.29%1.13B
-41.57%769M
434.96%1.32B
-41.01%246M
-20.57%417M
3.14%525M
25,350.00%509M
100.02%2M
Increase or decrease of lease financing
50.00%-1M
0.00%-2M
0.00%-2M
-100.00%-2M
90.00%-1M
-400.00%-10M
60.00%-2M
0.00%-5M
28.57%-5M
53.33%-7M
Cash dividends paid
-4.84%-5.09B
-0.73%-4.86B
-10.57%-4.82B
-34.58%-4.36B
-50.79%-3.24B
-23.99%-2.15B
-31.46%-1.73B
-12.16%-1.32B
-12.54%-1.18B
-85.61%-1.05B
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
79.31%-6M
Net other fund-raising expenses
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
-111.11%-1M
103.83%9M
-23,400.00%-235M
50.00%-1M
-100.56%-2M
12,066.67%359M
Financing cash flow
-98.39%-11.1B
-7,093.75%-5.6B
102.13%80M
77.30%-3.75B
-346.17%-16.53B
70.06%-3.7B
-8.65%-12.37B
-2,591.90%-11.39B
110.11%457M
-124.60%-4.52B
Net cash flow
Beginning cash position
17.58%107.31B
38.80%91.27B
15.95%65.75B
-16.95%56.71B
-2.06%68.29B
-3.58%69.72B
-3.27%72.31B
18.32%74.76B
6.52%63.18B
38.25%59.32B
Current changes in cash
47.37%22.1B
-36.48%14.99B
341.41%23.6B
142.20%5.35B
-759.12%-12.67B
44.42%-1.48B
-0.87%-2.65B
-123.82%-2.63B
122.72%11.05B
-67.59%4.96B
Effect of exchange rate changes
3.70%1.09B
-44.84%1.05B
-48.34%1.91B
236.52%3.7B
2,514.29%1.1B
-27.59%42M
-68.31%58M
-65.28%183M
148.22%527M
-201.30%-1.09B
Cash adjustments other than cash changes
----
----
0.00%1M
200.00%1M
---1M
----
--4M
----
200.00%1M
-103.57%-1M
End cash Position
21.61%130.5B
17.58%107.31B
38.80%91.27B
15.95%65.75B
-16.95%56.71B
-2.06%68.29B
-3.58%69.72B
-3.27%72.31B
18.32%74.76B
6.52%63.18B
Free cash flow
60.31%32.77B
-2.51%20.44B
105.80%20.97B
259.62%10.19B
-61.81%2.83B
-26.52%7.42B
55.33%10.1B
-11.59%6.5B
0.78%7.35B
260.20%7.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 31.43%51.74B-2.99%39.37B31.50%40.58B2.07%30.86B12.34%30.23B11.16%26.91B18.59%24.21B16.57%20.42B10.32%17.51B49.69%15.88B
Net profit before non-cash adjustment 48.41%46.62B4.86%31.41B-3.45%29.96B7.96%31.03B29.27%28.74B22.86%22.23B13.02%18.1B22.35%16.01B56.18%13.09B6.58%8.38B
Total adjustment of non-cash items -97.72%191M18.64%8.39B127.11%7.07B-30.31%3.11B-24.68%4.47B6.40%5.93B54.75%5.57B-32.57%3.6B-26.40%5.34B188.13%7.26B
-Depreciation and amortization 1.58%6.55B24.14%6.45B6.11%5.2B17.95%4.9B14.29%4.15B4.94%3.63B13.18%3.46B3.17%3.06B-8.29%2.96B-0.19%3.23B
-Reversal of impairment losses recognized in profit and loss 3,742.11%1.46B--38M--0464.77%994M-88.29%176M22.10%1.5B35.72%1.23B-62.64%907M218.64%2.43B179.12%762M
-Disposal profit -272.08%-5.18B-27.03%3.01B1,256.30%4.13B-1,090.00%-357M79.45%-30M-3,020.00%-146M100.97%5M51.95%-517M-188.93%-1.08B385.38%1.21B
-Net exchange gains and losses -3.35%-1.11B48.27%-1.08B32.23%-2.08B-227.88%-3.07B-3,500.00%-936M83.54%-26M17.28%-158M64.37%-191M-147.35%-536M196.50%1.13B
-Remuneration paid in stock 3.52%1.03B2.05%994M33.24%974M-9.53%731M-3.81%808M54.70%840M5,330.00%543M--10M--------
-Other non-cash items -148.20%-2.55B10.29%-1.03B-1,298.78%-1.15B-127.52%-82M132.81%298M-73.98%128M46.87%492M-78.55%335M69.41%1.56B52.40%922M
Changes in working capital 1,230.50%4.93B-112.26%-436M208.45%3.56B-10.18%-3.28B-137.62%-2.98B-332.28%-1.25B-32.63%539M187.43%800M-492.70%-915M5.43%233M
-Change in receivables -108.41%-2.03B73.56%-975M-9.15%-3.69B-47.96%-3.38B-16.96%-2.28B8.53%-1.95B-30.12%-2.13B-88.72%-1.64B-286.08%-869M140.89%467M
-Change in inventory 171.21%2.13B-434.94%-2.99B117.85%893M-23.53%-5B-41.41%-4.05B-1,527.27%-2.86B-154.83%-176M126.91%321M-623.03%-1.19B65.84%-165M
-Change in prepaid assets -444.74%-524M-81.66%152M80.22%829M241.98%460M-141.81%-324M1,093.59%775M-135.62%-78M529.41%219M-112.98%-51M52.33%393M
-Change in payables 35.58%3.22B-22.34%2.38B-23.83%3.06B33.91%4.02B82.83%3B-46.83%1.64B58.60%3.09B86.32%1.95B262.27%1.05B-152.79%-644M
-Provision for loans, leases and other losses -106.63%-25M5.31%377M1,984.21%358M-112.10%-19M-74.51%157M755.56%616M-56.63%72M-21.33%166M23.39%211M350.00%171M
-Changes in other current assets 167.77%595M-610.47%-878M6.17%172M168.35%162M-21.54%-237M-143.75%-195M60.78%-80M-170.34%-204M279.01%290M16.92%-162M
-Changes in other current liabilities 4.00%1.56B-22.15%1.5B301.67%1.93B-36.84%480M4.68%760M574.51%726M-1,600.00%-153M97.41%-9M-301.16%-348M-67.05%173M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.43%-22M45.10%-28M31.08%-51M60.85%-74M37.00%-189M21.05%-300M23.54%-380M15.19%-497M20.81%-586M-22.92%-740M
Interest received (cash flow from operating activities) 24.38%852M-20.63%685M192.54%863M224.18%295M-64.73%91M23.44%258M14.84%209M2.25%182M-19.09%178M88.03%220M
Tax refund paid -12.36%-10.55B15.01%-9.39B-16.34%-11.05B-7.04%-9.5B-21.10%-8.87B-51.94%-7.33B24.73%-4.82B-86.06%-6.41B-1.50%-3.44B-5.24%-3.39B
Other operating cash inflow (outflow) -32.86%94M140M000.00%-1M0.00%-1M-1M0-1M0
Operating cash flow 36.85%42.11B1.41%30.77B40.59%30.34B1.51%21.58B8.79%21.26B1.70%19.54B40.34%19.22B0.23%13.69B14.20%13.66B73.46%11.96B
Investing cash flow
Net PPE purchase and sale 10.10%-9.06B-16.61%-10.08B20.95%-8.64B39.02%-10.93B-52.26%-17.93B-47.05%-11.77B-23.78%-8.01B-140.63%-6.47B-380.86%-2.69B94.99%-559M
Net intangibles purchase and sale -21.46%-266M68.21%-219M-139.24%-689M33.64%-288M-280.70%-434M32.54%-114M-7.64%-169M32.91%-157M-141.24%-234M61.04%-97M
Net business purchase and sale -123.72%-613M---274M--0---------504.11%-5.29B-47.31%-875M-590.70%-594M-514.29%-86M93.27%-14M
Net investment product transactions -292.54%-439M-89.53%228M233.56%2.18B-308.97%-1.63B5,300.00%780M92.89%-15M-117.47%-211M513.70%1.21B76.26%-292M-164.91%-1.23B
Advance cash and loans provided to other parties --0---40M--0----76.75%-63M56.64%-271M-189.35%-625M39.66%-216M-6.55%-358M5.35%-336M
Repayment of advance payments to other parties and cash income from loans -36.24%329M-0.39%516M0.78%518M-0.58%514M474.44%517M-39.60%90M-79.56%149M778.31%729M-60.85%83M393.02%212M
Net changes in other investments 452.50%1.13B-71.12%-320M-25.50%-187M47.16%-149M-612.73%-282M-76.99%55M-57.47%239M11.51%562M210.53%504M-1,050.00%-456M
Investing cash flow 12.43%-8.92B-49.30%-10.18B45.36%-6.82B28.29%-12.48B-0.54%-17.41B-82.29%-17.31B-92.42%-9.5B-60.73%-4.94B-23.83%-3.07B75.14%-2.48B
Financing cash flow
Net issuance payments of debt -334.77%-6.87B-141.74%-1.58B2,540.65%3.78B98.94%-155M-711.45%-14.6B83.37%-1.8B-2.18%-10.82B-1,036.16%-10.59B129.57%1.13B-114.04%-3.83B
Net common stock issuance 1.77%861M-24.80%846M46.29%1.13B-41.57%769M434.96%1.32B-41.01%246M-20.57%417M3.14%525M25,350.00%509M100.02%2M
Increase or decrease of lease financing 50.00%-1M0.00%-2M0.00%-2M-100.00%-2M90.00%-1M-400.00%-10M60.00%-2M0.00%-5M28.57%-5M53.33%-7M
Cash dividends paid -4.84%-5.09B-0.73%-4.86B-10.57%-4.82B-34.58%-4.36B-50.79%-3.24B-23.99%-2.15B-31.46%-1.73B-12.16%-1.32B-12.54%-1.18B-85.61%-1.05B
Cash dividends for minorities ------------------------------------79.31%-6M
Net other fund-raising expenses 0.00%-1M50.00%-1M-100.00%-2M0.00%-1M-111.11%-1M103.83%9M-23,400.00%-235M50.00%-1M-100.56%-2M12,066.67%359M
Financing cash flow -98.39%-11.1B-7,093.75%-5.6B102.13%80M77.30%-3.75B-346.17%-16.53B70.06%-3.7B-8.65%-12.37B-2,591.90%-11.39B110.11%457M-124.60%-4.52B
Net cash flow
Beginning cash position 17.58%107.31B38.80%91.27B15.95%65.75B-16.95%56.71B-2.06%68.29B-3.58%69.72B-3.27%72.31B18.32%74.76B6.52%63.18B38.25%59.32B
Current changes in cash 47.37%22.1B-36.48%14.99B341.41%23.6B142.20%5.35B-759.12%-12.67B44.42%-1.48B-0.87%-2.65B-123.82%-2.63B122.72%11.05B-67.59%4.96B
Effect of exchange rate changes 3.70%1.09B-44.84%1.05B-48.34%1.91B236.52%3.7B2,514.29%1.1B-27.59%42M-68.31%58M-65.28%183M148.22%527M-201.30%-1.09B
Cash adjustments other than cash changes --------0.00%1M200.00%1M---1M------4M----200.00%1M-103.57%-1M
End cash Position 21.61%130.5B17.58%107.31B38.80%91.27B15.95%65.75B-16.95%56.71B-2.06%68.29B-3.58%69.72B-3.27%72.31B18.32%74.76B6.52%63.18B
Free cash flow 60.31%32.77B-2.51%20.44B105.80%20.97B259.62%10.19B-61.81%2.83B-26.52%7.42B55.33%10.1B-11.59%6.5B0.78%7.35B260.20%7.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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